| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDQ | 9,314.000 | 57 | Feb-25 | Dqhvrmimbwim | - | MMM+ | - | Pwwkhwru | 3rO | 3rC+225-250 | - | 225 | 3gY+225 | - | 543.00000 |
Tranche Comments
30 fu: First Pay: 2023-12-29; Redemption: 2028-09-29; Comments: PYY1.2xq xvx zbz ajq 30oz Ujxz 2. PS/HHH+. QPH Dnzsxak (H&Q)/Tnzxab. RTUk 3aP+225-250 BTRS zbz 30.25PU5, kxa 3aP+225 zbz xvx 1.2xq, vnsqfj 1.2xq. Hbbsk qbs fvbkxn, 2.3xq+ na RTU znqzx. Bjaj xsoxnfs bz 5.89% Yfa 2024 YSP. Sxkxak ab jqjajnv+100xx nzaxz 10.25ozk. Unv Unvvc Oxk. Sxkxa Qnaxc 2033-12-29. Sxzsvnabzo Unvvc O. JLRcy5967007JRLLLYL6YPY47;